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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$234M
Cap. Flow %
2.87%
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$32.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.19%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
1326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$462K 0.01%
11,448
+748
+7% +$30.3K
FNK icon
1327
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$462K 0.01%
9,798
-673
-6% -$31.3K
ASB icon
1328
Associated Banc-Corp
ASB
$5.81B
$459K 0.01%
20,341
+1,919
+10% +$43.4K
GFI icon
1329
Gold Fields
GFI
$29.2B
$459K 0.01%
41,800
-1,300
-3% -$13K
ETWO
1330
DELISTED
E2open Parent Holdings
ETWO
$458K 0.01%
40,700
+15,000
+58% +$176K
RHI icon
1331
Robert Half
RHI
$3.61B
$458K 0.01%
4,110
-33
-0.8% -$3.67K
GAP
1332
The Gap Inc
GAP
$6.84B
$458K 0.01%
+25,934
New +$543K
MDIV icon
1333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$452K 0.01%
27,236
-7,093
-21% -$117K
PULS icon
1334
PGIM Ultra Short Bond ETF
PULS
$17.7B
$452K 0.01%
9,128
-28,243
-76% -$1.4M
GGPI
1335
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$452K 0.01%
+38,600
New +$444K
TMFS icon
1336
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$451K 0.01%
+12,301
New +$470K
BBN icon
1337
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$450K 0.01%
17,199
-25,807
-60% -$666K
CFG icon
1338
Citizens Financial Group
CFG
$30.4B
$450K 0.01%
9,521
+1,566
+20% +$75.4K
HR icon
1339
Healthcare Realty
HR
$7.42B
$449K 0.01%
13,441
– –
XLNX
1340
DELISTED
Xilinx Inc
XLNX
$448K 0.01%
2,113
-100
-5% -$19.7K
CCS icon
1341
Century Communities
CCS
$2B
$447K 0.01%
5,471
-712
-12% -$50.9K
FDT icon
1342
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$447K 0.01%
7,367
+913
+14% +$55.8K
SMDV icon
1343
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$445K 0.01%
6,657
-3,087
-32% -$201K
SU icon
1344
Suncor Energy
SU
$77.7B
$444K 0.01%
17,748
-3,308
-16% -$80.6K
TOL icon
1345
Toll Brothers
TOL
$14B
$444K 0.01%
6,128
+665
+12% +$42.7K
ASAN icon
1346
Asana
ASAN
$1.58B
$442K 0.01%
5,926
+27
+0.5% +$2.86K
EQR icon
1347
Equity Residential
EQR
$25.4B
$441K 0.01%
4,878
– –
IHE icon
1348
iShares US Pharmaceuticals ETF
IHE
$1.47B
$441K 0.01%
6,627
+204
+3% +$12.9K
EOCT icon
1349
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$440K 0.01%
+17,651
New +$444K
PH icon
1350
Parker-Hannifin
PH
$125B
$440K 0.01%
1,384
-216
-14% -$66.8K
52 53
54
55 56

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Advisor Networks held 2,178 positions worth $8.17B, up 11% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks's Q4 2021 filing shows 224 new, 1,076 increased, 655 reduced and 145 closed positions. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 164,304 shares worth $6.89M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cetera Advisor Networks's largest Q4 2021 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 164,304 shares worth $6.89M.
  • Cetera Advisor Networks added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $27.2M increase.
  • Cetera Advisor Networks's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $32.7M.
  • Cetera Advisor Networks fully exited Global X Adaptive US Factor ETF in Q4 2021, selling an estimated $16.2M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $8.17B portfolio in Q4 2021.
  • Cetera Advisor Networks opened 224 new positions and closed 145 in Q4 2021.
  • Cetera Advisor Networks's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.